IAN
Integrated Advisors Network Portfolio holdings
AUM
$2.21B
1-Year Return
21.59%
This Quarter Return
-0.75%
1 Year Return
+21.59%
3 Year Return
+82.98%
5 Year Return
+146%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$149M
(+11%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
646
New
70
Increased
354
Reduced
148
Closed
42
Top Buys
| 1 |
Mission Produce
AVO
|
$22.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$8.27M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.22M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$8.66M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.63M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.7M |
| 5 |
Morgan Stanley
MS
|
$4.23M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Real Estate | 6.76% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Financials | 5.45% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
General Dynamics
GD
$86.8B
| $440K | 0.03% |
2,246
+1,041
| +86% | +$204K |
|
427
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $434K | 0.03% |
6,306
+1,524
| +32% | +$105K |
|
428
Eaton
ETN
$136B
| $430K | 0.03% |
2,878
+856
| +42% | +$128K |
|
429
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $430K | 0.03% |
3,627
-27
| -0.7% | -$3.2K |
|
430
OGE Energy
OGE
$8.89B
| $429K | 0.03% |
13,013
| – | – |
|
431
Alcon
ALC
$39.6B
| $427K | 0.03% |
5,312
+219
| +4% | +$17.6K |
|
432
Sherwin-Williams
SHW
$92.9B
| $427K | 0.03% |
+1,527
| New | +$427K |
|
433
Cable One
CABO
$922M
| $426K | 0.03% |
235
| – | – |
|
434
Chart Industries
GTLS
$8.96B
| $425K | 0.03% |
2,225
+276
| +14% | +$52.7K |
|
435
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $425K | 0.03% |
5,186
+829
| +19% | +$67.9K |
|
436
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $423K | 0.03% |
12,862
| – | – |
|
437
Dover
DOV
$24.4B
| $422K | 0.03% |
2,713
+86
| +3% | +$13.4K |
|
438
Packaging Corp of America
PKG
$19.8B
| $422K | 0.03% |
+3,068
| New | +$422K |
|
439
iShares US Treasury Bond ETF
GOVT
$28B
| $421K | 0.03% |
15,885
+523
| +3% | +$13.9K |
|
440
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $419K | 0.03% |
3,976
-237
| -6% | -$25K |
|
441
Advanced Drainage Systems
WMS
$11.5B
| $418K | 0.03% |
3,867
| – | – |
|
442
Capri Holdings
CPRI
$2.53B
| $415K | 0.03% |
8,569
+1,046
| +14% | +$50.7K |
|
443
Franco-Nevada
FNV
$37.3B
| $412K | 0.03% |
3,171
| – | – |
|
444
Generac Holdings
GNRC
$10.6B
| $411K | 0.03% |
1,006
+34
| +3% | +$13.9K |
|
445
DexCom
DXCM
$31.6B
| $405K | 0.03% |
2,964
-16
| -0.5% | -$2.19K |
|
446
FedEx
FDX
$53.7B
| $404K | 0.03% |
1,840
+441
| +32% | +$96.8K |
|
447
Dow Inc
DOW
$17.4B
| $403K | 0.03% |
7,008
+2,289
| +49% | +$132K |
|
448
Becton Dickinson
BDX
$55.1B
| $400K | 0.03% |
1,667
+292
| +21% | +$70.1K |
|
449
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $400K | 0.03% |
5,580
| – | – |
|
450
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $398K | 0.03% |
+5,878
| New | +$398K |
|